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Northern Trust (NTRS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NTRS Annual Cash Flow →
Quarterly cash flow trends provide additional context on Northern Trust's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3,901.70
Depreciation & amortization395.50
Amortization of Other Assets0.00
Policyholder reserves0.00
Provision for loan losses0.00
Provision For Loan Losses Expensed0.00
Restructuring charges0.00
Litigation reserves0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation134.30
Pension credit0.00
Increase (Decrease) in Derivative Assets1,726.00
Amortization Of Computer Software-
Client Support Related Charges-
Capital Support Agreement Payments-
Visa Indemnification Charges Benefit-
Marketable Securities Gain Loss-
Provision For Recovery Of Loan And Lease Losses-
Credit Loss Expense Reversal And Available For Sale Allowance For Credit Loss-3.00
Capitalized Computer Software Amortization-
Income taxes0.00
Gain (Loss) on Investments-73.90
Increase (Decrease) in Receivables126.50
Deposits with banks0.00
Increase (Decrease) in Interest Payable, Net-27.10
Accounts payable0.00
Accounts receivable0.00
Other Working Capital443.50
Trading liabilities0.00
Other net41.20
Payments for (Proceeds from) Other Operating Activities-7,052.60
Discontinued operations0.00
Net Cash flow from Operating Activities-384.90
Investing Activities
Capital Expenditures-374.00
Sale of Capital Items0.00
Short-term Investments Proceeds22,801.70
Short-term Investments Acq.-27,297.90
Securit. Available-for-Sale Liq.0.00
Net Change In Client Security Settlement Receivables-
Payments For Proceeds From Federal Reserve And Foreign Central Bank Deposits11,283.60
Proceeds From Sale Of Equity Securities Fv Ni-
Securit. Available-for-Sale Acq.0.00
Payments for (Proceeds from) Loans and Leases0.00
Loan portfolio0.00
Deposits0.00
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net2,262.20
Cash paid for acquisitions0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of Assets0.00
Other interestearning assets0.00
Payments for (Proceeds from) Loans Receivable, Total-1,901.80
Payments for (Proceeds from) Other Investing Activities483.10
Other Net2,667.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,359.40
Financing Activities
Short-term debt Net1,451.80
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,400.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-116.60
Issuances / -repurchases of Comm. Stock-706.70
Stock Options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits3,311.80
Other Net-4.80
Other net-572.20
Proceeds From Term Federal Funds Purchased-
Repayments Of Term Federal Funds Purchased-
Change In Federal Funds Purchased-166.70
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-20.90
Dividends paid-295.40
Net Cash Flow from Financing Activities1,647.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-758.90
Total Cash Flow-136.20
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About Northern Trust Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000073124-26-000047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.